01/31/2024
09:03:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAYTON, ROXANNE VT-RL 1 33.00 211370545 ******4157 02/01/2024
MARELLI, MARIA VT-MM 1 33.00 211373461 *****6377 02/01/2024
  Count:  2 Total: 66.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0